Capital One Financial’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Capital One Financial’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$256K	Sell	1,610 -7,364	-82%	-$1.15M	0.18%	79
2021 Q4	$1.56M	Sell	8,974 -185	-2%	-$30.8K	0.19%	61
2021 Q3	$1.4M	Hold	9,159	–	–	0.17%	61
2021 Q2	$1.38M	Sell	9,159 -404	-4%	-$57.8K	0.17%	59
2021 Q1	$1.29M	Sell	9,563 -671	-7%	-$89.9K	0.17%	55
2020 Q4	$1.36M	Sell	10,234 -2,201	-18%	-$278K	0.18%	59
2020 Q3	$1.51M	Sell	12,435 -330	-3%	-$38.9K	0.19%	59
2020 Q2	$1.36M	Sell	12,765 -8,079	-39%	-$792K	0.18%	83
2020 Q1	$1.75M	Buy	+20,844	New	+$1.98M	0.28%	70

Other funds holding IWY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital One Financial's IWY Position: Q1 2022 in Review

Capital One Financial reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 82% in Q1 2022, selling an estimated $1.15M and leaving 1,610 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #79.

Capital One Financial first reported a position in IWY in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2020. 274 funds tracked by Wall St. Rank hold IWY as of Q1 2022.

Capital One Financial held 1,610 shares of iShares Russell Top 200 Growth ETF worth $256K as of Q1 2022.
Capital One Financial sold 7,364 iShares Russell Top 200 Growth ETF shares in Q1 2022, an estimated $1.15M.
iShares Russell Top 200 Growth ETF made up 0.18% of Capital One Financial's portfolio in Q1 2022, its #79 holding.
Capital One Financial first reported a position in iShares Russell Top 200 Growth ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Russell Top 200 Growth ETF position peaked at $1.75M in Q1 2020.
274 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.